CCM INVESTMENT ADVISERS LLC
CIK 931097
13F filing for Q2 2026・No. 2,182
- Holdings
- US$1.29B
- Quarter change
- +US$247.72M
- Entries
- 88
- Net bought (estimate)
- −US$1.38M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 12
- Cut 29
- Added 44
- Corporate actions 0
- Unchanged 8
Largest holdings
88 stocks worth US$1.29B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| STXSeagate Technology HoldingsCOM | Cut | 67,221 | US$64.87M | 5.02% |
| AMATApplied Materials Inc.COM | Cut | 78,360 | US$56.65M | 4.38% |
| CATCaterpillar Inc DelCOM | Cut | 43,761 | US$46.6M | 3.61% |
| GOOGLAlphabetCOM | Cut | 123,100 | US$43.99M | 3.40% |
| JBLJabil Circuit, Inc.COM | Cut | 111,392 | US$42.94M | 3.32% |
| NVDANvidiaCOM | Added | 213,811 | US$42.78M | 3.31% |
| KLACKLA-Tencor Corp.COM | AddedSplit 10:1 | 122,060 | US$36.83M | 2.85% |
| AMZNAmazonCOM | Added | 154,290 | US$36.77M | 2.85% |
| AAPLAppleCOM | Added | 126,090 | US$36.49M | 2.82% |
| AMDAMDCOM | Cut | 60,818 | US$35.33M | 2.73% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.